EchoStar CORP
For the period ended Mar 31, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
ECHO$104.16+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
(In thousands)
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase of SNR Management's ownership interest in SNR HoldCo · · · · · · · · Accumulated · · · · · · · · · · · · | |||||||||||||||||||||
| · · Class A and B · · Additional · · Other · · Accumulated · · · · · · · · Redeemable | |||||||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Earnings · · Noncontrolling · · · · · Noncontrolling | |||||||||||||||||||||
| · Stock · Capital · Income (Loss) · (Deficit) · · Interests · Total · Interests | |||||||||||||||||||||
| Balance, December 31, 2022 | | $269 | | $8,222,599 | | $(175,267) | | $13,440,040 | | $98,192 | | $21,585,833 | | $464,359 | |||||||
| Issuance of Class A common stock: | | | | | | | | | | | | | | | | | | | | | |
| Exercise of stock awards | | | — | | | (385) | | | — | | | — | | | — | | | (385) | | | — |
| Employee benefits | | | 1 | | | 5,420 | | | — | | | — | | | — | | | 5,421 | | | — |
| Employee Stock Purchase Plan | | | — | | | 4,352 | | | — | | | — | | | — | | | 4,352 | | | — |
| Non-cash, stock-based compensation | | | — | | | 14,628 | | | — | | | — | | | — | | | 14,628 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | 5,788 | | | — | | | 1,969 | | | 7,757 | | | — |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (1,094) | | | (1,094) | | | 20,405 |
| Net income (loss) attributable to EchoStar | | | — | | | — | | | — | | | 253,534 | | | — | | | 253,534 | | | — |
| Balance, March 31, 2023 | | $270 | | $8,246,614 | | $(169,479) | | $13,693,574 | | $99,067 | | $21,870,046 | | $484,764 | |||||||
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||
| · · · · · · · · Accumulated · · · · · · · · · · · · | |||||||||||||||||||||
| · · Class A and B · · Additional · · Other · · Accumulated · · · · · · · · Redeemable | |||||||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Earnings · · Noncontrolling · · · · · Noncontrolling | |||||||||||||||||||||
| · Stock · Capital · Income (Loss) · (Deficit) · · Interests · Total · Interests | |||||||||||||||||||||
| Balance, December 31, 2023 | | $271 | | $8,301,979 | | $(160,056) | | $11,737,983 | | $69,733 | | $19,949,910 | | $438,382 | |||||||
| Issuance of Class A common stock: | | | | | | | | | | | | | | | | | | | | | |
| Exercise of stock awards | | | — | | | (160) | | | — | | | — | | | — | | | (160) | | | — |
| Non-cash, stock-based compensation | | | — | | | 9,058 | | | — | | | — | | | — | | | 9,058 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | (4,548) | | | — | | | (1,119) | | | (5,667) | | | — |
| Purchase of SNR Management's ownership interest in SNR HoldCo | | | — | | | — | | | — | | | — | | | — | | | — | | | (441,998) |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (4,615) | | | (4,615) | | | 3,616 |
| Net income (loss) attributable to EchoStar | | | — | | | | | | — | | | (107,376) | | | — | | | (107,376) | | | — |
| Balance, March 31, 2024 | | $271 | | $8,310,877 | | $(164,604) | | $11,630,607 | | $63,999 | | $19,841,150 | | $— | |||||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.